Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D

ISIN LU0484968812

 | 

WKN DBX0E8

TER
0.16% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
2,130 m
Holdings
2,535
 

Overview

Quote

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Description

The Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D seeks to track the Bloomberg MSCI Euro Corporate SRI PAB index. The Bloomberg MSCI Euro Corporate SRI PAB index tracks Euro denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. The index aims to reduce greenhouse gas intensity by at least 50 percent compared to the investment universe and by an average of at least 7 per cent per year. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.16% p.a.. The Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D is the cheapest and largest ETF that tracks the Bloomberg MSCI Euro Corporate SRI PAB index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Annually).
 
The Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D is a very large ETF with 2,130m Euro assets under management. The ETF was launched on 18 October 2010 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 2,130 m
Total expense ratio
0.16% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
4.20%
Inception/ Listing Date 18 October 2010
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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Holdings

Below you find information about the composition of the Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D.

Top 10 Holdings

Weight of top 10 holdings
out of 2,535
1.22%
CH1214797172
0.17%
XS0525602339
0.13%
FR0000471930
0.13%
FR0013324357
0.12%
XS1001749289
0.12%
XS2461234622
0.11%
XS2235996217
0.11%
XS2705604234
0.11%
XS1372839214
0.11%
FR0013398070
0.11%

Countries

France
16.93%
United States
15.48%
Netherlands
9.53%
Germany
7.10%
Other
50.96%
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Sectors

Other
100.00%
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -0.64%
1 month -0.77%
3 months +1.48%
6 months +4.04%
1 year +6.83%
3 years -8.12%
5 years -2.67%
Since inception (MAX) +24.32%
2023 +7.78%
2022 -13.67%
2021 -1.16%
2020 +2.37%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.31%
Dividends (last 12 months) EUR 3.19

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 3.19 2.41%
2023 EUR 2.33 1.76%
2022 EUR 1.74 1.12%
2021 EUR 3.48 2.17%
2020 EUR 0.69 0.44%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 4.20%
Volatility 3 years 4.60%
Volatility 5 years 4.23%
Return per risk 1 year 1.62
Return per risk 3 years -0.60
Return per risk 5 years -0.13
Maximum drawdown 1 year -1.62%
Maximum drawdown 3 years -17.23%
Maximum drawdown 5 years -17.23%
Maximum drawdown since inception -17.23%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XB4F -
-
-
-
-
Stuttgart Stock Exchange EUR XB4F -
-
-
-
-
Borsa Italiana EUR XB4F XB4F IM
XB4F.MI
XB4FNAV=DBFT
SIX Swiss Exchange CHF XB4F XB4F SW
XB4FIV
XB4F.S
XB4FINAV.SG
XETRA EUR XB4F XB4F GY
XB4FCHIV
XB4F.DE
XB4FCHFINAV=SOLA

Further information

Further ETFs on the Bloomberg MSCI Euro Corporate SRI PAB index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 307 0.16% p.a. Accumulating Sampling

Frequently asked questions

What is the name of XB4F?

The name of XB4F is Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D.

What is the ticker of Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D?

The primary ticker of Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D is XB4F.

What is the ISIN of Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D?

The ISIN of Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D is LU0484968812.

What are the costs of Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D amounts to 0.16% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D?

The fund size of Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D is 2,130m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.